NAVALIGN, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$1.70M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.00% | -2.51K shares | -317K | $67.14 | 25.46K |
| Q2 2022 | share | Decrease | -0.51% | -143 shares | -184K | $72.41 | 27.97K |
| Q1 2022 | share | Decrease | -5.58% | -1.66K shares | -313K | $83.33 | 28.12K |
| Q4 2021 | share | Decrease | -6.22% | -1.97K shares | -80K | $84.91 | 29.78K |
| Q3 2021 | share | Decrease | -4.92% | -1.64K shares | -253K | $81.96 | 31.75K |
| Q2 2021 | share | Decrease | -25.35% | -11.34K shares | -812K | $85.43 | 33.40K |
| Q1 2021 | share | Increase | 0.00% | 44.74K shares | 3.66M | $81.44 | 44.74K |